TJHA
Thomas J. Herzfeld Advisors’s Nuveen Multi-Market Income Fund JMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,009
| Closed | -$46K | – | 339 |
|
|
2021
Q4 | $46K | Sell |
6,009
-917
| -13% | -$7.02K | 0.02% | 144 |
|
|
2021
Q3 | $52K | Buy |
6,926
+45
| +0.7% | +$338 | 0.02% | 131 |
|
|
2021
Q2 | $51K | Buy |
6,881
+45
| +0.7% | +$334 | 0.02% | 140 |
|
|
2021
Q1 | $50K | Buy |
6,836
+36
| +0.5% | +$263 | 0.02% | 150 |
|
|
2020
Q4 | $49K | Buy |
6,800
+39
| +0.6% | +$281 | 0.02% | 143 |
|
|
2020
Q3 | $47K | Buy |
6,761
+42
| +0.6% | +$292 | 0.03% | 100 |
|
|
2020
Q2 | $46K | Buy |
+6,719
| New | +$46K | 0.02% | 137 |
|
|
2019
Q4 | – | Sell |
-1,002
| Closed | -$7K | – | 249 |
|
|
2019
Q3 | $7K | Sell |
1,002
-84,305
| -99% | -$589K | ﹤0.01% | 233 |
|
|
2019
Q2 | $625K | Sell |
85,307
-19,182
| -18% | -$141K | 0.24% | 83 |
|
|
2019
Q1 | $739K | Buy |
104,489
+200
| +0.2% | +$1.42K | 0.27% | 85 |
|
|
2018
Q4 | $714K | Sell |
104,289
-289
| -0.3% | -$1.98K | 0.28% | 75 |
|
|
2018
Q3 | $734K | Buy |
104,578
+10,500
| +11% | +$73.7K | 0.26% | 77 |
|
|
2018
Q2 | $659K | Buy |
94,078
+42,051
| +81% | +$295K | 0.24% | 76 |
|
|
2018
Q1 | $375K | Sell |
52,027
-10,230
| -16% | -$73.7K | 0.15% | 97 |
|
|
2017
Q4 | $474K | Sell |
62,257
-9,679
| -13% | -$73.7K | 0.18% | 83 |
|
|
2017
Q3 | $546K | Buy |
71,936
+1,000
| +1% | +$7.59K | 0.24% | 65 |
|
|
2017
Q2 | $531K | Buy |
70,936
+3,622
| +5% | +$27.1K | 0.23% | 65 |
|
|
2017
Q1 | $497K | Sell |
67,314
-1,160
| -2% | -$8.57K | 0.22% | 75 |
|
|
2016
Q4 | $500K | Sell |
68,474
-1,000
| -1% | -$7.3K | 0.23% | 71 |
|
|
2016
Q3 | $521K | Sell |
69,474
-13,921
| -17% | -$104K | 0.28% | 68 |
|
|
2016
Q2 | $624K | Sell |
83,395
-16,644
| -17% | -$125K | 0.33% | 67 |
|
|
2016
Q1 | $721K | Sell |
100,039
-32,230
| -24% | -$232K | 0.37% | 68 |
|
|
2015
Q4 | $939K | Buy |
132,269
+7,810
| +6% | +$55.4K | 0.38% | 59 |
|
|
2015
Q3 | $865K | Buy |
124,459
+1,250
| +1% | +$8.69K | 0.38% | 60 |
|
|
2015
Q2 | $878K | Buy |
123,209
+8,600
| +8% | +$61.3K | 0.37% | 65 |
|
|
2015
Q1 | $868K | Sell |
114,609
-48,723
| -30% | -$369K | 0.4% | 62 |
|
|
2014
Q4 | $1.25M | Sell |
163,332
-34,290
| -17% | -$263K | 0.63% | 49 |
|
|
2014
Q3 | $1.49M | Buy |
+197,622
| New | +$1.49M | 0.83% | 39 |
|